工银智远配置三个月混合(FOF)(008144)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,500,415.00 |
| 结算备付金 |
- |
- |
- |
25,011.30 |
| 存出保证金 |
3,010.30 |
- |
795.51 |
264.75 |
| 交易性金融资产 |
153,632,478.18 |
181,080,888.41 |
203,020,111.68 |
240,489,112.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,443,404.98 |
11,171,765.75 |
11,057,561.64 |
15,167,889.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
- |
- |
| 应收证券清算款 |
10,694,400.00 |
1,001,261.64 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,504.48 |
13,359.50 |
6,514.54 |
| 应收申购款 |
9.99 |
1.00 |
112.89 |
1,498.50 |
| 其他资产 |
993.48 |
1,749.72 |
3,522.54 |
901.73 |
| 资产总计 |
168,843,147.53 |
189,983,097.26 |
211,599,248.27 |
253,023,718.33 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,283,242.30 |
398,561.90 |
1,093,333.76 |
923,622.51 |
| 应付管理人报酬 |
51,756.69 |
55,535.37 |
66,984.39 |
83,469.91 |
| 应付托管费 |
27,170.30 |
30,467.89 |
31,090.28 |
39,035.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.05 |
0.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,807.73 |
134,536.49 |
170,000.00 |
134,305.03 |
| 负债合计 |
1,504,977.07 |
619,102.39 |
1,361,408.43 |
1,180,432.58 |
| 所有者权益 |
| 实收基金 |
152,571,783.17 |
176,814,405.67 |
198,285,387.58 |
230,499,940.44 |
| 未分配利润 |
14,766,387.29 |
12,549,589.20 |
11,952,452.26 |
21,343,345.31 |
| 所有者权益合计 |
167,338,170.46 |
189,363,994.87 |
210,237,839.84 |
251,843,285.75 |
| 负债及所有者权益总计 |
168,843,147.53 |
189,983,097.26 |
211,599,248.27 |
253,023,718.33 |
微信公众号
证券之星APP
基本资料
